Borley Associates Limited
12884112
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 02/10/2020
GROUP FINANCE DIRECTOR
BRITISH · WALES · Age 39
Also on 4 other boards
director · Since 05/04/2022
DIRECTOR
BRITISH · WALES · Age 59
Also on 1 other board
director · Since 05/04/2022
OPERATIONS DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
director · Since 05/04/2022
PRE-CONSTRUCTION DIRECTOR
BRITISH · WALES · Age 37
Also on 2 other boards
director · Since 05/04/2022
GROUP COMMERCIAL DIRECTOR
BRITISH · WALES · Age 65
Also on 1 other board
Persons with Significant Control
Mr Michael Camilleri
British · Wales · Age 39
1 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA
Notified 12/10/2020
Mr Matthew James Clarke
British · Wales · Age 59
1 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA
Notified 05/02/2021
Former PSCs
Mr Steven Borley
Ceased 05/02/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 18006+ SIC 43220 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
£108
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£10k
Current Liabilities
£5.0M
Fixed Assets
£4.9M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£4k |
| 2024 | 0.00 | -£198 |
| 2023 | 0.00 | +£94k |
| 2022 | 0.00 | -£94k |
Derived from filed accounts. Not audited figures.